ERM

Elm Ridge Management Portfolio holdings

AUM $88.7M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$5.22M
4
MUR icon
Murphy Oil
MUR
+$4.23M
5
NMBL
Nimble Storage, Inc.
NMBL
+$4.09M

Top Sells

1
+$14.5M
2
+$9.91M
3
+$9.74M
4
MBI icon
MBIA
MBI
+$9.19M
5
QEP
QEP RESOURCES, INC.
QEP
+$8.04M

Sector Composition

1 Energy 33.88%
2 Financials 33.28%
3 Industrials 9.93%
4 Technology 6.64%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.49%
615,905
+272,332
27
$4.51M 1.06%
+574,896
28
$4.19M 0.99%
375,767
-14,467
29
$3.44M 0.81%
365,050
-237,300
30
$562K 0.13%
2,833,671
-223,475
31
– –
0
32
– –
0
33
– –
-412,849
34
– –
0
35
– –
-787,120
36
– –
-1,805,961
1
2